WisdomTree U.S. High Divi... (DHS)
98.25
-0.91 (-0.92%)
At close: Apr 01, 2025, 3:59 PM
100.56
2.35%
After-hours: Apr 01, 2025, 06:46 PM EDT
DHS Holdings List
As of Mar 31, 2025
The WisdomTree U.S. High Dividend Fund holds 379 different assets
and the largest one in the portfolio is Johnson & Johnson, making up 5.48% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johns... | 153.24 | -7.6% | 0 | 5.48% |
| 2 | PM | Philip Morris I... | 157.98 | -0.47% | 0 | 5.43% |
| 3 | XOM | Exxon Mobil Cor... | 118.94 | 0.00% | 0 | 5.18% |
| 4 | ABBV | AbbVie Inc. | 205.95 | -1.7% | 0 | 4.90% |
| 5 | CVX | Chevron Corpora... | 168.44 | +0.68% | 0 | 4.30% |
| 6 | MO | Altria Group, I... | 58.84 | -1.96% | 0 | 3.94% |
| 7 | PEP | PepsiCo, Inc. | 149.65 | -0.19% | 0 | 3.80% |
| 8 | T | AT&T Inc. | 28.49 | +0.74% | 0 | 3.54% |
| 9 | MRK | Merck & Co., In... | 87.06 | -3.01% | 0 | 2.68% |
| 10 | GILD | Gilead Sciences... | 111.37 | -0.61% | 0 | 2.64% |
| 11 | IBM | International B... | 250.15 | +0.60% | 0 | 2.41% |
| 12 | - | Security name t... | n/a | n/a | 26.7M | 2.18% |
| 13 | AMGN | Amgen Inc. | 306.68 | -1.56% | 0 | 2.05% |
| 14 | BMY | Bristol-Myers S... | 59.50 | -2.44% | 0 | 1.92% |
| 15 | DUK | Duke Energy Cor... | 121.04 | -0.76% | 0 | 1.71% |
| 16 | SO | The Southern Co... | 91.80 | -0.16% | 0 | 1.67% |
| 17 | C | Citigroup Inc. | 70.50 | -0.69% | 0 | 1.63% |
| 18 | AEP | American Electr... | 108.33 | -0.86% | 0 | 1.07% |
| 19 | KMB | Kimberly-Clark ... | 143.00 | +0.55% | 0 | 1.06% |
| 20 | USB | U.S. Bancorp | 41.76 | -1.09% | 0 | 1.02% |
| 21 | TFC | Truist Financia... | 41.00 | -0.36% | 0 | 0.99% |
| 22 | PNC | The PNC Financi... | 174.60 | -0.67% | 0 | 0.88% |
| 23 | KMI | Kinder Morgan, ... | 28.62 | +0.32% | 0 | 0.83% |
| 24 | WMB | The Williams Co... | 60.51 | +1.25% | 0 | 0.76% |
| 25 | KVUE | Kenvue Inc. | 23.86 | -0.5% | 0 | 0.72% |
| 26 | PRU | Prudential Fina... | 111.66 | -0.02% | 0 | 0.71% |
| 27 | TGT | Target Corporat... | 104.37 | +0.01% | 0 | 0.70% |
| 28 | SPG | Simon Property ... | 166.56 | +0.29% | 0 | 0.70% |
| 29 | D | Dominion Energy... | 56.26 | +0.34% | 0 | 0.69% |
| 30 | EOG | EOG Resources, ... | 129.29 | +0.82% | 0 | 0.68% |
| 31 | OKE | ONEOK, Inc. | 99.38 | +0.16% | 0 | 0.66% |
| 32 | ED | Consolidated Ed... | 110.00 | -0.53% | 0 | 0.60% |
| 33 | GIS | General Mills, ... | 59.72 | -0.13% | 0 | 0.57% |
| 34 | PLD | Prologis, Inc. | 111.49 | -0.27% | 0 | 0.56% |
| 35 | PSX | Phillips 66 | 124.26 | +0.63% | 0 | 0.55% |
| 36 | EXC | Exelon Corporat... | 45.88 | -0.42% | 0 | 0.54% |
| 37 | WEC | WEC Energy Grou... | 108.87 | -0.1% | 0 | 0.53% |
| 38 | CNA | CNA Financial C... | 50.95 | +0.32% | 0 | 0.52% |
| 39 | DRI | Darden Restaura... | 209.63 | +0.90% | 0 | 0.47% |
| 40 | ADM | Archer-Daniels-... | 48.16 | +0.31% | 0 | 0.46% |
| 41 | STT | State Street Co... | 88.81 | -0.8% | 0 | 0.44% |
| 42 | FITB | Fifth Third Ban... | 38.93 | -0.69% | 0 | 0.43% |
| 43 | HPQ | HP Inc. | 27.77 | +0.31% | 0 | 0.42% |
| 44 | HSY | The Hershey Com... | 169.60 | -0.84% | 0 | 0.42% |
| 45 | AMT | American Tower ... | 219.39 | +0.82% | 0 | 0.42% |
| 46 | TROW | T. Rowe Price G... | 92.26 | +0.42% | 0 | 0.41% |
| 47 | HBAN | Huntington Banc... | 14.95 | -0.43% | 0 | 0.40% |
| 48 | AFG | American Financ... | 132.15 | +0.61% | 0 | 0.40% |
| 49 | RF | Regions Financi... | 21.57 | -0.74% | 0 | 0.39% |
| 50 | EIX | Edison Internat... | 58.78 | -0.24% | 0 | 0.39% |
| 51 | PSA | Public Storage | 298.84 | -0.15% | 0 | 0.38% |
| 52 | PFG | Principal Finan... | 85.11 | +0.88% | 0 | 0.38% |
| 53 | FNF | Fidelity Nation... | 65.97 | +1.37% | 0 | 0.36% |
| 54 | CAG | Conagra Brands,... | 26.59 | -0.3% | 0 | 0.36% |
| 55 | CFG | Citizens Financ... | 40.54 | -1.05% | 0 | 0.36% |
| 56 | HRL | Hormel Foods Co... | 30.74 | -0.65% | 0 | 0.36% |
| 57 | BBY | Best Buy Co., I... | 74.33 | +0.98% | 0 | 0.36% |
| 58 | IP | International P... | 53.62 | +0.50% | 0 | 0.35% |
| 59 | TSN | Tyson Foods, In... | 63.04 | -1.21% | 0 | 0.35% |
| 60 | SJM | The J. M. Smuck... | 118.44 | +0.03% | 0 | 0.33% |
| 61 | ETR | Entergy Corpora... | 85.58 | +0.11% | 0 | 0.32% |
| 62 | O | Realty Income C... | 57.11 | -1.55% | 0 | 0.30% |
| 63 | IPG | The Interpublic... | 26.11 | -3.85% | 0 | 0.30% |
| 64 | SWK | Stanley Black &... | 76.10 | -1.01% | 0 | 0.30% |
| 65 | CPB | Campbell Soup C... | 39.90 | -0.06% | 0 | 0.29% |
| 66 | VICI | VICI Properties... | 32.42 | -0.61% | 0 | 0.29% |
| 67 | LNC | Lincoln Nationa... | 36.00 | +0.25% | 0 | 0.27% |
| 68 | HAS | Hasbro, Inc. | 62.12 | +1.03% | 0 | 0.27% |
| 69 | WR | Westar energy i... | n/a | n/a | 0 | 0.27% |
| 70 | LEAF | Springleaf hold... | n/a | n/a | 0 | 0.26% |
| 71 | FE | FirstEnergy Cor... | 40.40 | -0.06% | 0 | 0.26% |
| 72 | OWL | Blue Owl Capita... | 20.41 | +1.85% | 0 | 0.26% |
| 73 | EMN | Eastman Chemica... | 88.13 | +0.02% | 0 | 0.25% |
| 74 | CMA | Comerica Incorp... | 58.20 | -1.46% | 0 | 0.24% |
| 75 | - | Us dollar | n/a | n/a | 2.99M | 0.24% |
| 76 | DTE | DTE Energy Comp... | 137.92 | -0.25% | 0 | 0.24% |
| 77 | AGCO | AGCO Corporatio... | 92.74 | +0.18% | 0 | 0.24% |
| 78 | NXST | Nexstar Media G... | 178.66 | -0.31% | 0 | 0.24% |
| 79 | VTRS | Viatris Inc. | 8.58 | -1.49% | 0 | 0.24% |
| 80 | SWKS | Skyworks Soluti... | 64.56 | -0.1% | 0 | 0.23% |
| 81 | MTN | Vail Resorts, I... | 157.80 | -1.39% | 0 | 0.23% |
| 82 | NU | Nu Holdings Ltd... | 10.45 | +2.00% | 0 | 0.23% |
| 83 | WHR | Whirlpool Corpo... | 91.12 | +1.10% | 0 | 0.22% |
| 84 | REYN | Reynolds Consum... | 23.89 | +0.10% | 0 | 0.22% |
| 85 | FAF | First American ... | 66.48 | +1.30% | 0 | 0.22% |
| 86 | COLB | Columbia Bankin... | 24.75 | -0.74% | 0 | 0.21% |
| 87 | PPL | PPL Corporation | 36.03 | -0.21% | 0 | 0.21% |
| 88 | VLY | Valley National... | 8.88 | -0.17% | 0 | 0.21% |
| 89 | SON | Sonoco Products... | 47.95 | +1.49% | 0 | 0.21% |
| 90 | MSM | MSC Industrial ... | 77.70 | +0.04% | 0 | 0.20% |
| 91 | OZRK | Bank of the oza... | n/a | n/a | 0 | 0.20% |
| 92 | DDS | Dillard's, Inc. | 361.44 | +0.92% | 0 | 0.20% |
| 93 | LEA | Lear Corporatio... | 87.53 | -0.78% | 0 | 0.19% |
| 94 | AM | Antero Midstrea... | 18.26 | +1.44% | 0 | 0.19% |
| 95 | UBSI | United Bankshar... | 34.41 | -0.75% | 0 | 0.19% |
| 96 | CALM | Cal-Maine Foods... | 91.38 | +0.53% | 0 | 0.18% |
| 97 | FMC | FMC Corporation | 42.13 | -0.14% | 0 | 0.18% |
| 98 | FLO | Flowers Foods, ... | 18.93 | -0.39% | 0 | 0.18% |
| 99 | LAZ | Lazard Ltd | 43.85 | +1.28% | 0 | 0.18% |
| 100 | OGN | Organon & Co. | 14.11 | -5.24% | 0 | 0.17% |
| 101 | JWN | Nordstrom, Inc. | 24.46 | +0.06% | 0 | 0.17% |
| 102 | ASB | Associated Banc... | 22.16 | -1.66% | 0 | 0.17% |
| 103 | MC | Moelis & Compan... | 58.32 | -0.07% | 0 | 0.17% |
| 104 | WU | The Western Uni... | 10.56 | -0.14% | 0 | 0.16% |
| 105 | TFSL | TFS Financial C... | 12.46 | +0.56% | 0 | 0.16% |
| 106 | M | Macy's, Inc. | 12.87 | +2.47% | 0 | 0.16% |
| 107 | HASI | Hannon Armstron... | 29.03 | -0.72% | 0 | 0.15% |
| 108 | FULT | Fulton Financia... | 17.81 | -1.55% | 0 | 0.15% |
| 109 | PNW | Pinnacle West C... | 95.26 | +0.01% | 0 | 0.15% |
| 110 | COG | Cabot oil &... | n/a | n/a | 0 | 0.15% |
| 111 | FBP | First BanCorp. | 19.18 | +0.05% | 0 | 0.15% |
| 112 | TNL | Travel + Leisur... | 46.41 | +0.26% | 0 | 0.14% |
| 113 | FHB | First Hawaiian,... | 24.22 | -0.9% | 0 | 0.14% |
| 114 | SMG | The Scotts Mira... | 54.75 | -0.26% | 0 | 0.14% |
| 115 | AVB | AvalonBay Commu... | 214.37 | -0.12% | 0 | 0.14% |
| 116 | WEN | The Wendy's Com... | 14.72 | +0.62% | 0 | 0.14% |
| 117 | XRAY | DENTSPLY SIRONA... | 14.64 | -2.01% | 0 | 0.14% |
| 118 | FIBK | First Interstat... | 28.37 | -0.98% | 0 | 0.14% |
| 119 | CCOI | Cogent Communic... | 61.59 | +0.46% | 0 | 0.13% |
| 120 | PTVE | Pactiv Evergree... | 18.01 | +0.28% | 0 | 0.13% |
| 121 | EXR | Extra Space Sto... | 147.73 | -0.51% | 0 | 0.13% |
| 122 | MAN | ManpowerGroup I... | 58.65 | +1.33% | 0 | 0.13% |
| 123 | AUB | Atlantic Union ... | 30.26 | -2.83% | 0 | 0.12% |
| 124 | PDCO | Patterson Compa... | 31.27 | +0.08% | 0 | 0.12% |
| 125 | WSBC | WesBanco, Inc. | 30.64 | -1.03% | 0 | 0.12% |
| 126 | BOH | Bank of Hawaii ... | 68.45 | -0.75% | 0 | 0.12% |
| 127 | HUN | Huntsman Corpor... | 15.43 | -2.28% | 0 | 0.12% |
| 128 | EQR | Equity Resident... | 71.26 | -0.45% | 0 | 0.12% |
| 129 | INDB | Independent Ban... | 62.48 | -0.27% | 0 | 0.12% |
| 130 | SFNC | Simmons First N... | 20.39 | -0.66% | 0 | 0.12% |
| 131 | FFBC | First Financial... | 24.83 | -0.6% | 0 | 0.11% |
| 132 | OGE | OGE Energy Corp... | 46.12 | +0.35% | 0 | 0.11% |
| 133 | CVBF | CVB Financial C... | 18.43 | -0.16% | 0 | 0.11% |
| 134 | FRME | First Merchants... | 40.22 | -0.54% | 0 | 0.11% |
| 135 | PII | Polaris Inc. | 41.35 | +1.00% | 0 | 0.11% |
| 136 | TRN | Trinity Industr... | 28.09 | +0.11% | 0 | 0.11% |
| 137 | VAC | Marriott Vacati... | 62.90 | -2.09% | 0 | 0.11% |
| 138 | LNT | Alliant Energy ... | 64.39 | +0.05% | 0 | 0.10% |
| 139 | DW | Drew industries... | n/a | n/a | 0 | 0.10% |
| 140 | DTD | WisdomTree U.S.... | 76.86 | -0.12% | 0 | 0.10% |
| 141 | PFS | Provident Finan... | 17.17 | +0.03% | 0 | 0.10% |
| 142 | ENR | Energizer Holdi... | 29.83 | -0.3% | 0 | 0.09% |
| 143 | PINC | Premier, Inc. | 19.46 | +0.96% | 0 | 0.09% |
| 144 | ESS | Essex Property ... | 305.41 | -0.38% | 0 | 0.09% |
| 145 | INVH | Invitation Home... | 34.53 | -0.92% | 0 | 0.09% |
| 146 | MAA | Mid-America Apa... | 167.42 | -0.1% | 0 | 0.09% |
| 147 | BKE | The Buckle, Inc... | 38.39 | +0.18% | 0 | 0.08% |
| 148 | HMN | Horace Mann Edu... | 43.38 | +1.52% | 0 | 0.08% |
| 149 | KLG | WK Kellogg Co | 20.15 | +1.10% | 0 | 0.08% |
| 150 | PPBI | Pacific Premier... | 21.59 | +1.29% | 0 | 0.07% |